Awilco LNG ASA (OSL: ALNG)

Awilco LNG ASA Statistics

Total Valuation

Awilco LNG ASA has a market cap or net worth of NOK 563.33 million. The enterprise value is 2.33 billion.

Market Cap	563.33M
Enterprise Value	2.33B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Awilco LNG ASA has 132.55 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	132.55M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	35.42%
Float	76.52M

Valuation Ratios

The trailing PE ratio is 1.75 and the forward PE ratio is 3.59.

PE Ratio	1.75
Forward PE	3.59
PS Ratio	0.67
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	0.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.02.

EV / Earnings	7.28
EV / Sales	2.79
EV / EBITDA	2.98
EV / EBIT	4.78
EV / FCF	4.02

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.43.

Current Ratio	1.50
Quick Ratio	1.32
Debt / Equity	1.43
Debt / EBITDA	2.61
Debt / FCF	3.52
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	22.57%
Return on Assets (ROA)	8.43%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	139.25M
Profits Per Employee	53.48M
Employee Count	6
Asset Turnover	0.23
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.64%
50-Day Moving Average	6.53
200-Day Moving Average	7.40
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	452,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Awilco LNG ASA had revenue of NOK 835.48 million and earned 320.86 million in profits. Earnings per share was 2.42.

Revenue	835.48M
Gross Profit	812.75M
Operating Income	488.33M
Pretax Income	320.86M
Net Income	320.86M
EBITDA	647.39M
EBIT	488.33M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 270.78 million in cash and 2.04 billion in debt, giving a net cash position of -1.77 billion or -13.37 per share.

Cash & Cash Equivalents	270.78M
Total Debt	2.04B
Net Cash	-1.77B
Net Cash Per Share	-13.37
Equity (Book Value)	1.43B
Book Value Per Share	10.78
Working Capital	113.02M

Cash Flow

In the last 12 months, operating cash flow was 625.05 million and capital expenditures -44.59 million, giving a free cash flow of 580.45 million.

Operating Cash Flow	625.05M
Capital Expenditures	-44.59M
Free Cash Flow	580.45M
FCF Per Share	4.38

Margins

Gross margin is 97.28%, with operating and profit margins of 58.45% and 38.40%.

Gross Margin	97.28%
Operating Margin	58.45%
Pretax Margin	38.40%
Profit Margin	38.40%
EBITDA Margin	77.49%
EBIT Margin	58.45%
FCF Margin	69.48%

Dividends & Yields

Awilco LNG ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.93%
Buyback Yield	1.38%
Shareholder Yield	1.38%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Awilco LNG ASA has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a